ottolenghi limited

Live MatureLargeRapid

ottolenghi limited Company Information

Share OTTOLENGHI LIMITED

Company Number

04393165

Shareholders

ottolenghi group limited

Group Structure

View All

Industry

Other retail sale of food in specialised stores

 +1

Registered Address

2 leman street, london, E1W 9US

ottolenghi limited Estimated Valuation

£37.5m

Pomanda estimates the enterprise value of OTTOLENGHI LIMITED at £37.5m based on a Turnover of £30.9m and 1.21x industry multiple (adjusted for size and gross margin).

ottolenghi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OTTOLENGHI LIMITED at £0 based on an EBITDA of £-164.5k and a 12.06x industry multiple (adjusted for size and gross margin).

ottolenghi limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of OTTOLENGHI LIMITED at £14.8m based on Net Assets of £5.8m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ottolenghi Limited Overview

Ottolenghi Limited is a live company located in london, E1W 9US with a Companies House number of 04393165. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2002, it's largest shareholder is ottolenghi group limited with a 100% stake. Ottolenghi Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ottolenghi Limited Health Check

Pomanda's financial health check has awarded Ottolenghi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £30.9m, make it larger than the average company (£1.1m)

£30.9m - Ottolenghi Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (10.9%)

58% - Ottolenghi Limited

10.9% - Industry AVG

production

Production

with a gross margin of 76.5%, this company has a lower cost of product (31.8%)

76.5% - Ottolenghi Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (2.8%)

-3% - Ottolenghi Limited

2.8% - Industry AVG

employees

Employees

with 495 employees, this is above the industry average (21)

495 - Ottolenghi Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has a higher pay structure (£20.6k)

£30.1k - Ottolenghi Limited

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.4k, this is equally as efficient (£73.1k)

£62.4k - Ottolenghi Limited

£73.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (22 days)

8 days - Ottolenghi Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (32 days)

126 days - Ottolenghi Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (23 days)

39 days - Ottolenghi Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)

18 weeks - Ottolenghi Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (74.2%)

57.8% - Ottolenghi Limited

74.2% - Industry AVG

OTTOLENGHI LIMITED financials

EXPORTms excel logo

Ottolenghi Limited's latest turnover from March 2024 is £30.9 million and the company has net assets of £5.8 million. According to their latest financial statements, Ottolenghi Limited has 495 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover30,881,76327,793,48621,052,0867,883,23220,845,45718,991,86216,397,12017,163,32316,282,71413,165,88412,939,27212,336,55511,356,5567,602,7156,517,202
Other Income Or Grants
Cost Of Sales7,250,1736,549,4925,107,5092,190,2245,563,4415,221,6544,748,8204,845,3044,487,1593,614,7063,736,5943,673,3233,436,4192,524,1472,104,476
Gross Profit23,631,59021,243,99415,944,5775,693,00815,282,01613,770,20811,648,30012,318,01911,795,5559,551,1789,202,6788,663,2327,920,1375,078,5684,412,726
Admin Expenses24,569,28820,358,71310,163,7795,912,08714,175,78413,316,20310,476,23011,194,91211,020,1128,301,5377,610,8666,842,8406,988,9784,849,6573,772,725
Operating Profit-937,698885,2815,780,798-219,0791,106,232454,0051,172,0701,123,107775,4431,249,6411,591,8121,820,392931,159228,911640,001
Interest Payable18,049118,211101,58414,14055,96552,26513,83323,40539,7559,77819,56131,37144,97817,396
Interest Receivable14,0222,6016,14114,27613,4607,3201,7435958,6303,8413,1591,1381,523
Pre-Tax Profit-941,725769,6715,893,334-46,355806,570372,1271,019,5991,099,702737,4311,240,4581,580,8811,818,944925,001212,653641,524
Tax-523,566-358,800-32,16322,549-97,66227,264-74,825-66,444-193,953-351,624-377,288-448,998-250,878-99,354-170,797
Profit After Tax-1,465,291410,8715,861,171-23,806708,908399,391944,7741,033,258543,478888,8341,203,5931,369,946674,123113,299470,727
Dividends Paid600,0001,100,000900,000700,0001,600,0011,100,000900,000350,000
Retained Profit-1,465,291410,8715,861,171-23,806108,908399,391-196,76697,363-189,511-734,39591,860466,632663,630123,792120,727
Employee Costs14,905,30912,447,6728,748,7216,510,0269,291,8248,545,7456,975,3067,309,1237,187,1445,301,6345,329,4284,780,3844,813,3973,042,3312,661,551
Number Of Employees495418310287368325285266260202185204199156129
EBITDA*-164,4541,521,6366,287,110189,6491,560,100921,5591,529,2771,546,1401,421,0011,932,9511,810,9382,098,2951,280,537372,826749,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,903,1903,902,0853,831,5962,507,3932,732,4612,861,9782,126,1231,426,9312,069,1072,211,668848,5971,040,7141,266,5351,540,719269,398
Intangible Assets215,433123,121131,16942,83538,60130,128
Investments & Other212,749266,36223,47146,69758,42935,66110,493
Debtors (Due After 1 year)91,96544,06344,06344,06344,06344,06344,06544,06544,06344,063
Total Fixed Assets7,210,5884,025,2063,962,7652,550,2282,771,0623,148,9182,436,5481,470,9942,113,1702,279,202939,3591,143,2081,346,2591,595,275269,398
Stock & work in progress776,935605,349401,176255,064301,061294,451226,374186,769152,446168,368108,72977,68572,52441,1368,495
Trade Debtors757,965439,527428,205344,26723,092412,214493,978295,607395,811876,718202,51034,5346,5465,09113,298
Group Debtors1,619,2042,438,3593,638,451184,268
Misc Debtors1,236,4311,296,7581,177,136688,5491,218,9701,013,727688,561508,471457,221273,509393,354391,525484,796232,632
Cash2,060,6823,859,2763,705,1023,620,6752,311,0261,677,352610,7431,510,7771,256,050789,2911,744,5182,132,6951,560,857864,571478,922
misc current assets4,786
total current assets6,451,2178,639,2699,350,0704,908,5553,854,1493,397,7442,019,6562,501,6242,450,5821,834,3772,329,2662,638,2682,031,4521,395,594733,347
total assets13,661,80512,664,47513,312,8357,458,7836,625,2116,546,6624,456,2043,972,6184,563,7524,113,5793,268,6253,781,4763,377,7112,990,8691,002,745
Bank overdraft332,255428,324378,82392,865570,050
Bank loan594,595216,9601,492,004374,029400,062164,704164,704164,70450,648
Trade Creditors 2,504,2491,397,6501,450,877414,9361,092,9281,215,8011,026,396861,5741,142,5911,039,680507,584572,827542,648565,785309,601
Group/Directors Accounts225,302180,32573,8507,00116,87812,24110,115
other short term finances9,429117,090
hp & lease commitments103,002
other current liabilities2,941,4532,869,8672,286,6631,581,2152,195,7551,931,3621,591,8291,170,4991,058,301879,804810,6591,084,764800,530719,204399,031
total current liabilities5,671,0044,447,8424,405,9852,213,1114,780,6873,521,1923,018,2872,364,3282,629,2162,298,3071,499,3771,939,3851,720,6271,917,928718,747
loans1,387,3873,483,0401,492,004640,869461,251901,741610,157123,536288,240452,944649,352
hp & lease commitments116,921
Accruals and Deferred Income
other liabilities1,022,331644,995602,458439,060490,938445,038183,374192,174195,800204,600
provisions1,195,925333,80290,039147,055161,776139,50064,13797,383112,77196,2987,1007,1007,1007,1007,100
total long term liabilities2,218,256978,7972,079,8844,069,155652,7142,076,542888,380750,8081,210,312911,055130,636295,340576,965656,4527,100
total liabilities7,889,2605,426,6396,485,8696,282,2665,433,4015,597,7343,906,6673,115,1363,839,5283,209,3621,630,0132,234,7252,297,5922,574,380725,847
net assets5,772,5457,237,8366,826,9661,176,5171,191,810948,928549,537812,069714,706904,2171,638,6121,546,7511,080,119416,489276,898
total shareholders funds5,772,5457,237,8366,826,9661,176,5171,191,810948,928549,537812,069714,706904,2171,638,6121,546,7511,080,119416,489276,898
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-937,698885,2815,780,798-219,0791,106,232454,0051,172,0701,123,107775,4431,249,6411,591,8121,820,392931,159228,911640,001
Depreciation741,550615,707485,382404,438449,579467,554357,207423,033645,558683,310219,126277,903349,378143,915109,479
Amortisation31,69420,64820,9304,2904,289
Tax-523,566-358,800-32,16322,549-97,66227,264-74,825-66,444-193,953-351,624-377,288-448,998-250,878-99,354-170,797
Stock171,586204,173146,112-45,9976,61068,07739,60534,323-15,92259,63931,0445,16131,38832,6418,495
Debtors-469,079-1,069,1484,210,976-209,246-227,942243,402378,461-233,222160,582400,69748,13129,819-91,816288,020245,930
Creditors1,106,599-53,2271,035,941-677,992-122,873189,405164,822-281,017102,911532,096-65,24330,179-23,137256,184309,601
Accruals and Deferred Income71,586583,204705,448-614,540264,393339,533421,330112,198178,49769,145-274,105284,23481,326320,173399,031
Deferred Taxes & Provisions862,123243,763-57,016-14,72122,27675,363-33,246-15,38816,47389,1987,100
Cash flow from operations1,649,7812,801,5513,582,232-839,8121,847,5661,241,6451,589,2921,494,3881,380,2691,811,4301,015,1271,928,7301,148,276529,1681,039,990
Investing Activities
capital expenditure-3,866,661-698,796-1,918,849-1,614,118-97,813-502,998-2,047,190-32,641-52,082-75,194-1,432,331-47,794
Change in Investments-212,749-53,613266,362-23,471-23,226-11,73222,76825,16810,493
cash flow from investments-3,866,661-698,796-1,918,849212,74953,613-1,880,480-97,813-479,527-2,023,964-20,909-74,850-100,362-1,442,824-47,794
Financing Activities
Bank loans-594,595377,635-1,275,0441,117,975-26,033400,062-164,704114,05650,648
Group/Directors Accounts44,977106,47573,850-7,0017,001-16,8784,6372,12610,115
Other Short Term Loans -9,429-107,661117,090
Long term loans-1,387,387-2,095,6533,483,040-1,492,004851,135179,618-440,490291,584486,621-164,704-164,704-196,408649,352
Hire Purchase and Lease Commitments-219,923219,923
other long term liabilities377,33642,537163,398-51,87845,900261,664-8,800-3,626-8,800204,600
share issue-1-210,7228,513133,974-65,766115,799156,171
interest-4,027-115,610-95,443-14,140-41,689-38,805-6,513-23,405-38,012-9,183-10,931-27,530-41,819-16,2581,523
cash flow from financing418,286-1,948,581-1,786,9352,150,491-235,8441,047,961498,601-467,521244,772500,904-276,294-311,945100,389701,667167,809
cash and cash equivalents
cash-1,798,594154,17484,4271,309,649633,6741,066,609-900,034254,727466,759-955,227-388,177571,838696,286385,649478,922
overdraft-332,255-96,06949,501378,823-92,865-477,185570,050
change in cash-1,798,594154,17484,4271,309,649633,6741,066,609-567,779350,796417,258-1,334,050-388,177664,7031,173,471-184,401478,922

ottolenghi limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ottolenghi limited. Get real-time insights into ottolenghi limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ottolenghi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ottolenghi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.

ottolenghi limited Ownership

OTTOLENGHI LIMITED Shareholders

ottolenghi group limited 100%

ottolenghi limited directors

Ottolenghi Limited currently has 7 directors. The longest serving directors include Mr Yotam Ottolenghi Allen (Mar 2002) and Mr Noam Bar-Chang (Mar 2002).

officercountryagestartendrole
Mr Yotam Ottolenghi AllenEngland56 years Mar 2002- Director
Mr Noam Bar-ChangUnited Kingdom59 years Mar 2002- Director
Ms Tirza FlorentinUnited Kingdom61 years Mar 2003- Director
Mrs Cornelia StaeubliUnited Kingdom56 years Sep 2005- Director
Mr Asaf PeledUnited Kingdom51 years Aug 2022- Director
Mr Simon KossoffUnited Kingdom64 years Aug 2022- Director
Mr Simon KossoffUnited Kingdom64 years Aug 2022- Director

P&L

March 2024

turnover

30.9m

+11%

operating profit

-937.7k

-206%

gross margin

76.6%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.8m

-0.2%

total assets

13.7m

+0.08%

cash

2.1m

-0.47%

net assets

Total assets minus all liabilities

ottolenghi limited company details

company number

04393165

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

56290 - Other food service activities

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GRAVITA AUDIT LIMITED

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

ottolenghi limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 14 charges/mortgages relating to ottolenghi limited. Currently there are 1 open charges and 13 have been satisfied in the past.

ottolenghi limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for OTTOLENGHI LIMITED. This can take several minutes, an email will notify you when this has completed.

ottolenghi limited Companies House Filings - See Documents

datedescriptionview/download